| ABANCA FONDEPOSITO, FI INSTITUCIONAL | 01/04 | 7,88% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | 01/04 | 7,88% |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 01/04 | 7,88% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 02/04 | 7,88% |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 02/04 | 7,88% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 02/04 | 7,88% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 02/04 | 7,88% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | 01/04 | 7,88% |
| SANTANDER CORTO PLAZO, FI I | 31/03 | 7,88% |
| SANTANDER RF AHORRO, FI A | 31/03 | 7,88% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | 02/04 | 7,88% |
| BGF EURO BOND I4 GBP (HEDGED) | 02/04 | 7,87% |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 01/04 | 7,87% |
| DWS INVEST ASIAN BONDS TFCH | 02/04 | 7,87% |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | 03/04 | 7,87% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | 01/04 | 7,87% |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | 01/04 | 7,87% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 01/04 | 7,87% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 01/04 | 7,87% |
| POLAR CAPITAL CHINA STARS I USD CAP | 24/02 | 7,87% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | 02/04 | 7,87% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | 02/04 | 7,87% |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | 02/04 | 7,86% |
| BEL CANTO SALOME ENHANCED YIELD A USD | 27/03 | 7,86% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2PF EUR | 02/04 | 7,86% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 01/04 | 7,86% |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | 01/04 | 7,86% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 02/04 | 7,86% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | 01/04 | 7,86% |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 02/04 | 7,86% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | 02/04 | 7,86% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | 02/04 | 7,86% |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 02/04 | 7,86% |
| SANTANDER EUROCREDITO, FI A | 31/03 | 7,86% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 02/04 | 7,86% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 02/04 | 7,86% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 02/04 | 7,86% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 02/04 | 7,85% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 02/04 | 7,85% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 02/04 | 7,85% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 02/04 | 7,85% |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | 02/04 | 7,85% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 02/04 | 7,85% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 02/04 | 7,85% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 02/04 | 7,85% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 02/04 | 7,85% |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 02/04 | 7,84% |
| BL GLOBAL FLEXIBLE USD BR CAP | 01/04 | 7,84% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 01/04 | 7,84% |
| GAM STAR GLOBAL RATES A EUR CAP | 01/04 | 7,84% |
